ABS-CBN Holdings Corporation (PSE:ABSP)
Philippines flag Philippines · Delayed Price · Currency is PHP
4.200
-0.290 (-6.46%)
At close: Jun 5, 2025

ABS-CBN Holdings Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
11.7314.2814.596.479.1718.53
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Short-Term Investments
0.010.010.010.010.010.01
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Cash & Short-Term Investments
11.7414.2914.66.489.1818.54
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Cash Growth
-18.23%-2.12%125.27%-29.42%-50.47%-1.90%
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Receivables
000.930.931.330.93
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Total Current Assets
11.9714.2915.537.4110.5119.46
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Total Assets
11.9714.2915.537.4110.5119.46
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Accounts Payable
--0.020.026.726.27
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Accrued Expenses
9.8211.5111.861.080.651.17
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Current Unearned Revenue
1.682.0835.972.556.21
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Other Current Liabilities
0.460.70.640.340.595.82
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Total Current Liabilities
11.9714.2915.537.4110.5119.46
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Total Liabilities
11.9714.2915.537.4110.5119.46
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Common Stock
0.040.040.040.010.010.01
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Additional Paid-In Capital
23.0923.0923.0923.0923.0923.09
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Retained Earnings
-23.13-23.13-23.13-23.1-23.1-23.1
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Total Liabilities & Equity
11.9714.2915.537.4110.5119.46
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Net Cash (Debt)
11.7414.2914.66.489.1818.54
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Net Cash Growth
-18.23%-2.12%125.27%-29.42%-50.47%-1.90%
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Net Cash Per Share
0.120.140.100.020.030.07
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Filing Date Shares Outstanding
97.31100.83145.68262.52271.33275.26
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Total Common Shares Outstanding
97.31100.83145.68262.52271.33275.3
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Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.